Mani Balance Sheet Health
Financial Health criteria checks 6/6
Mani has a total shareholder equity of ¥51.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥56.2B and ¥4.6B respectively. Mani's EBIT is ¥8.0B making its interest coverage ratio -32.7. It has cash and short-term investments of ¥23.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -32.7x |
Cash | JP¥23.54b |
Equity | JP¥51.59b |
Total liabilities | JP¥4.58b |
Total assets | JP¥56.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7730's short term assets (¥33.1B) exceed its short term liabilities (¥3.6B).
Long Term Liabilities: 7730's short term assets (¥33.1B) exceed its long term liabilities (¥953.0M).
Debt to Equity History and Analysis
Debt Level: 7730 is debt free.
Reducing Debt: 7730 has not had any debt for past 5 years.
Debt Coverage: 7730 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7730 has no debt, therefore coverage of interest payments is not a concern.